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HIMCH

Hartford Investment Management Co (HIMCO) Portfolio holdings

AUM $3.52B
1-Year Est. Return 42.49%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+42.49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+178.04%
10 Year Est. Return
+624.81%
AUM
$3.05B
AUM Growth
+$14.5M
Cap. Flow
-$50.4M
Cap. Flow %
-1.65%
Top 10 Hldgs %
37.66%
Holding
500
New
6
Increased
27
Reduced
463
Closed
4

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$4.39M
2
WDAY icon
Workday
WDAY
+$3.36M
3
BA icon
Boeing
BA
+$1.47M
4
TPL icon
Texas Pacific Land
TPL
+$1.42M
5
LII icon
Lennox International
LII
+$1.24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.38M
2
NVDA icon
NVIDIA
NVDA
+$4.45M
3
MSFT icon
Microsoft
MSFT
+$3.57M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Financials 12.81%
3 Consumer Discretionary 11.42%
4 Healthcare 10.09%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$35.6B
$1.84M 0.06%
19,569
-249
-1% -$24.1K
EBAY icon
277
eBay
EBAY
$45.5B
$1.83M 0.06%
29,582
-1,204
-4% -$76.5K
ANSS
278
DELISTED
Ansys
ANSS
$1.82M 0.06%
5,392
-105
-2% -$35.2K
CSGP icon
279
CoStar Group
CSGP
$12.4B
$1.81M 0.06%
25,230
-488
-2% -$36.9K
MPWR icon
280
Monolithic Power Systems
MPWR
$70B
$1.78M 0.06%
3,013
-59
-2% -$42.7K
STT icon
281
State Street
STT
$52.2B
$1.78M 0.06%
18,106
-774
-4% -$73.3K
RJF icon
282
Raymond James Financial
RJF
$34.9B
$1.77M 0.06%
11,384
-281
-2% -$42.4K
CAH icon
283
Cardinal Health
CAH
$54.5B
$1.77M 0.06%
14,950
-439
-3% -$51.3K
TSCO icon
284
Tractor Supply
TSCO
$19B
$1.77M 0.06%
33,300
-645
-2% -$36.4K
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$1.77M 0.06%
41,782
-811
-2% -$36.4K
GPN icon
286
Global Payments
GPN
$23.4B
$1.76M 0.06%
15,690
-304
-2% -$33.2K
XYL icon
287
Xylem
XYL
$28.5B
$1.74M 0.06%
15,025
-291
-2% -$36.8K
DOW icon
288
Dow Inc
DOW
$22.1B
$1.73M 0.06%
43,033
-833
-2% -$38.9K
KEYS icon
289
Keysight
KEYS
$60.6B
$1.72M 0.06%
10,731
-269
-2% -$43.4K
GDDY icon
290
GoDaddy
GDDY
$11.6B
$1.72M 0.06%
8,693
-297
-3% -$54.3K
HPE icon
291
Hewlett Packard
HPE
$77.8B
$1.71M 0.06%
80,305
-1,960
-2% -$41.4K
PPG icon
292
PPG Industries
PPG
$25.5B
$1.71M 0.06%
14,307
-351
-2% -$43.9K
EQT icon
293
EQT Corp
EQT
$33.8B
$1.7M 0.06%
36,861
-713
-2% -$29.4K
NUE icon
294
Nucor
NUE
$61.9B
$1.69M 0.06%
14,467
-281
-2% -$40.4K
KHC icon
295
Kraft Heinz
KHC
$29.1B
$1.67M 0.05%
54,285
-1,050
-2% -$34.4K
ON icon
296
ON Semiconductor
ON
$32.4B
$1.66M 0.05%
26,296
-641
-2% -$44.2K
BR icon
297
Broadridge
BR
$19.3B
$1.63M 0.05%
7,198
-139
-2% -$31.1K
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$1.61M 0.05%
1,312
-25
-2% -$32.6K
FTV icon
299
Fortive
FTV
$18.6B
$1.6M 0.05%
28,357
-833
-3% -$47.8K
CCL icon
300
Carnival Corporation Ltd
CCL
$37.9B
$1.6M 0.05%
64,231
+387
+0.6% +$9.06K
10 11
12
13 14

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Hartford Investment Management Co (HIMCO)'s Q4 2024 Portfolio in Review

As of Q4 2024, Hartford Investment Management Co (HIMCO) held 500 positions worth $3.05B, up 0.48% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2%. Hartford Investment Management Co (HIMCO) opened 6 new positions and exited 4, leaving the 500-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hartford Investment Management Co (HIMCO)'s largest Q4 2024 buy was Apollo Global Management: 27,683 shares worth $4.57M.
  • Hartford Investment Management Co (HIMCO) added most to Boeing in Q4 2024, an estimated $1.47M increase.
  • Hartford Investment Management Co (HIMCO)'s biggest Q4 2024 reduction was Apple, cutting an estimated $5.38M.
  • Hartford Investment Management Co (HIMCO) fully exited Aptiv in Q4 2024, selling an estimated $1.21M.
  • Hartford Investment Management Co (HIMCO)'s ten largest holdings make up 38% of its $3.05B portfolio in Q4 2024.
  • Hartford Investment Management Co (HIMCO) opened 6 new positions and closed 4 in Q4 2024.
  • Hartford Investment Management Co (HIMCO)'s portfolio value rose 0.48% quarter-over-quarter to $3.05B.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q4 2024, filed 29 Jan 2025.